Menta Capital’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $841K | Buy |
+21,434
| New | +$841K | 0.36% | 87 |
|
|
2019
Q1 | – | Sell |
-6,341
| Closed | -$228K | – | 625 |
|
|
2018
Q4 | $228K | Buy |
+6,341
| New | +$228K | 0.08% | 388 |
|
|
2018
Q3 | – | Sell |
-12,121
| Closed | -$600K | – | 713 |
|
|
2018
Q2 | $600K | Buy |
12,121
+1,400
| +13% | +$69.3K | 0.14% | 278 |
|
|
2018
Q1 | $472K | Buy |
+10,721
| New | +$472K | 0.1% | 349 |
|
|
2017
Q3 | – | Sell |
-10,906
| Closed | -$493K | – | 865 |
|
|
2017
Q2 | $493K | Buy |
+10,906
| New | +$493K | 0.06% | 543 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$322K | – | 986 |
|
|
2016
Q1 | $322K | Buy |
+10,800
| New | +$322K | 0.04% | 670 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$527K | – | 762 |
|
|
2015
Q1 | $527K | Buy |
5,500
+1,900
| +53% | +$182K | 0.07% | 431 |
|
|
2014
Q4 | $382K | Buy |
+3,600
| New | +$382K | 0.05% | 494 |
|